HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Greenbrier Companies
GBX
$1.45B
| $2.37M | 0.04% |
+97,100
| New | +$2.37M |
|
|
CZZ
202
DELISTED
Cosan Limited
CZZ
| $2.36M | 0.04% |
+145,800
| New | +$2.36M |
|
|
STRZA
203
DELISTED
Starz - Series A
STRZA
| $2.31M | 0.04% |
+104,423
| New | +$2.31M |
|
204
Novo Nordisk
NVO
$249B
| $2.26M | 0.04% |
+146,000
| New | +$2.26M |
|
|
GXP
205
DELISTED
Great Plains Energy Incorporated
GXP
| $2.25M | 0.03% |
+99,600
| New | +$2.25M |
|
206
Trinity Industries
TRN
$2.31B
| $2.24M | 0.03% |
+161,957
| New | +$2.24M |
|
207
Hartford Financial Services
HIG
$37.9B
| $2.24M | 0.03% |
+72,447
| New | +$2.24M |
|
208
Patterson-UTI
PTEN
$2.25B
| $2.24M | 0.03% |
+115,500
| New | +$2.24M |
|
|
SOHU
209
Sohu.com
SOHU
$487M
| $2.23M | 0.03% |
+36,200
| New | +$2.23M |
|
210
Ulta Beauty
ULTA
$23.7B
| $2.21M | 0.03% |
+22,100
| New | +$2.21M |
|
211
Pinnacle West Capital
PNW
$10.7B
| $2.17M | 0.03% |
+39,086
| New | +$2.17M |
|
212
Meta Platforms (Facebook)
META
$1.88T
| $2.15M | 0.03% |
+86,400
| New | +$2.15M |
|
213
Phillips 66
PSX
$53.2B
| $2.14M | 0.03% |
+36,400
| New | +$2.14M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.03% |
+43,804
| New | +$2.14M |
|
|
PMT
215
PennyMac Mortgage Investment
PMT
$1.09B
| $2.13M | 0.03% |
+101,400
| New | +$2.13M |
|
216
Fortinet
FTNT
$58.6B
| $2.12M | 0.03% |
+605,460
| New | +$2.12M |
|
|
AT
217
DELISTED
Atlantic Power Corporation
AT
| $2.12M | 0.03% |
+536,880
| New | +$2.12M |
|
|
SIRO
218
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.1M | 0.03% |
+31,924
| New | +$2.1M |
|
219
TSMC
TSM
$1.22T
| $2.09M | 0.03% |
+114,200
| New | +$2.09M |
|
220
SLM Corp
SLM
$6.62B
| $2.07M | 0.03% |
+253,779
| New | +$2.07M |
|
221
Chubb
CB
$112B
| $2.06M | 0.03% |
+23,069
| New | +$2.06M |
|
222
National Grid
NGG
$68.4B
| $2.03M | 0.03% |
+36,685
| New | +$2.03M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.03% |
+73,070
| New | +$2.03M |
|
224
Starwood Property Trust
STWD
$7.52B
| $2.02M | 0.03% |
+101,076
| New | +$2.02M |
|
225
Foot Locker
FL
$2.3B
| $2.02M | 0.03% |
+57,358
| New | +$2.02M |
|